RØDSEN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

40,08 %

Current Ratio

0,61

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	476 000	784 000	826 000
Net Income	95 000	−191 000	73 000	118 000
Total Assets	2 381 000	2 171 000	2 074 000	561 000
Total Equity	237 000	142 000	333 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	476 000	784 000	826 000
Expenditure	790 000	648 000	637 000	674 000
Operating Profit	202 000	−173 000	146 000	152 000
Financial Income	1 000	0	0	0
Financial Costs	81 000	73 000	52 000	1 000
Financial Balance	−80 000	−73 000	−52 000	−1 000
Earnings Before Tax	121 000	−245 000	94 000	151 000
Tax	27 000	−54 000	21 000	33 000
Net Income	95 000	−191 000	73 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	1 913 000	1 849 000	121 000
Total Current Assets	498 000	257 000	225 000	441 000
Total Assets	2 381 000	2 171 000	2 074 000	561 000
Total Retained Equity	212 000	117 000	309 000	235 000
Total Equity	237 000	142 000	333 000	260 000
Total Long-Term Debt	1 326 000	1 368 000	1 413 000	1 000
Total Current Debt	819 000	661 000	328 000	301 000
Total Equity and Debt	2 381 000	2 171 000	2 074 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	359 000	739 000	799 000
Other Income	89 000	117 000	45 000	27 000
Revenue	993 000	476 000	784 000	826 000
Cost of Goods Sold	2 000	0	48 000	31 000
Salary Costs	640 000	462 000	274 000	492 000
Depreciation	21 000	22 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	790 000	648 000	637 000	674 000
Operating Profit	202 000	−173 000	146 000	152 000
Financial Income	1 000	0	0	0
Financial Costs	81 000	73 000	52 000	1 000
Financial Balance	−80 000	−73 000	−52 000	−1 000
Dividends	0	0	0	0
Net Income	95 000	−191 000	73 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	54 000	0	0
Real Eastate	1 747 000	1 747 000	1 747 000	0
Machinery and Plant Facilities	27 000	34 000	20 000	24 000
Fixtures	82 000	79 000	82 000	97 000
Total Tangible Assets	1 856 000	1 860 000	1 849 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 883 000	1 913 000	1 849 000	121 000
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	485 000	173 000	105 000	339 000
Total Current Assets	498 000	257 000	225 000	441 000
Total Assets	2 381 000	2 171 000	2 074 000	561 000
Total Equity	237 000	142 000	333 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	1 368 000	1 413 000	1 000
Creditors	0	293 000	3 000	0
Unpaid Taxes	77 000	61 000	85 000	89 000
Dividends	0	0	0	0
Other Current Debt	742 000	307 000	219 000	180 000
Total Current Debt	819 000	661 000	328 000	301 000
Total Equity and Debt	2 381 000	2 171 000	2 074 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	−134,51 %	21,92 %	45,38 %
Debt-to-Equity Ratio	5,59	9,63	4,24	0
Operating Profit Margin	20,34 %	−36,34 %	18,62 %	18,4 %
Current Ratio	0,61	0,39	0,69	1,47
Quick Ratio	0,62	0,4	0,71	1,53
Equity Ratio	0,1	0,07	0,16	0,46
Gross Profit Margin	99,8 %	100 %	93,88 %	96,25 %